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华信永道

(920592)

  

流通市值:15.82亿  总市值:25.43亿
流通股本:5028.57万   总股本:8079.50万

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金23,761,347.75271,767,873.51142,495,595.3880,773,765.88
  收到的税费返还-1,025,257.47951,782.3951,782.3
  收到其他与经营活动有关的现金396,613.277,996,735.267,269,133.625,605,861.66
  经营活动现金流入小计24,157,961.02280,789,866.24150,716,511.387,331,409.84
  购买商品、接受劳务支付的现金37,191,603.775,876,614.0555,976,669.1936,236,915.64
  支付给职工以及为职工支付的现金47,628,788.67168,651,417.51123,037,222.5480,982,026.67
  支付的各项税费2,501,027.1711,351,331.039,314,237.897,527,281.41
  支付其他与经营活动有关的现金6,659,166.2926,598,595.2424,227,546.4615,681,132.86
  经营活动现金流出小计93,980,585.83282,477,957.83212,555,676.08140,427,356.58
  经营活动产生的现金流量净额-69,822,624.81-1,688,091.59-61,839,164.78-53,095,946.74
二、投资活动产生的现金流量:
  收回投资收到的现金181,500,000427,500,000334,500,000245,500,000
  取得投资收益收到的现金210,995.88527,141.25409,283.03311,523.29
  处置固定资产、无形资产和其他长期资产收回的现金净额-20,05012,5708,410
  投资活动现金流入小计181,710,995.88428,047,191.25334,921,853.03245,819,933.29
  购建固定资产、无形资产和其他长期资产支付的现金3,518,9866,376,884.255,330,336.723,928,596.34
  投资支付的现金110,500,000503,500,000371,500,000245,500,000
  投资活动现金流出小计114,018,986509,876,884.25376,830,336.72249,428,596.34
  投资活动产生的现金流量净额67,692,009.88-81,829,693-41,908,483.69-3,608,663.05
三、筹资活动产生的现金流量:
  吸收投资收到的现金400,0001,000,000--
  其中:子公司吸收少数股东投资收到的现金400,0001,000,000--
  取得借款收到的现金15,264,416.913,327,461.63--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计15,664,416.914,327,461.63--
  偿还债务支付的现金3,327,461.63---
  分配股利、利润或偿付利息支付的现金24,727.8412,430,00012,430,00012,430,000
  支付其他与筹资活动有关的现金2,029,747.0310,195,412.396,286,571.335,379,487.87
  筹资活动现金流出小计5,381,936.522,625,412.3918,716,571.3317,809,487.87
  筹资活动产生的现金流量净额10,282,480.41-18,297,950.76-18,716,571.33-17,809,487.87
五、现金及现金等价物净增加额8,151,865.48-101,815,735.35-122,464,219.8-74,514,097.66
  加:期初现金及现金等价物余额63,618,818.98165,434,554.33165,434,554.33165,434,554.33
  期末现金及现金等价物余额71,770,684.4663,618,818.9842,970,334.5390,920,456.67
补充资料:
  净利润--40,179,129.88--24,422,431.45
  资产减值准备-14,588,596.53-3,889,419.99
  固定资产和投资性房地产折旧-4,100,000.48-1,595,829.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,100,000.48-1,595,829.77
  无形资产摊销-1,487,572.45-871,666.37
  长期待摊费用摊销-1,139,454.65-505,935.59
  固定资产报废损失-32,942.91-3,363.31
  公允价值变动损失--19,776.72--
  财务费用-756,800-411,437.18
  投资损失--479,026.7--257,135.31
  递延所得税--8,814,761.33--5,015,129.64
  其中:递延所得税资产减少--8,806,294.15--5,007,362.63
    递延所得税负债增加--8,467.18--7,767.01
  存货的减少--56,103,589.78--47,930,189.38
  经营性应收项目的减少-35,560,410.73-7,022,532.99
  经营性应付项目的增加-41,039,489.86-8,634,230.11
  其他-377,639.7-146,973.22
  现金的期末余额-63,618,818.98-90,920,456.67
  减:现金的期初余额-165,434,554.33-165,434,554.33
  现金及现金等价物的净增加额--101,815,735.35--74,514,097.66
公告日期2026-04-282026-04-282025-10-292025-08-25
审计意见(境内)标准无保留意见
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